JPMorgan U.S. GARP Equity Fund

Fund Profile

Fund profile

Tickers

JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX

Fund manager

JPMorgan Trust I

Total assets

$932.76 mm

Liabilities

$452.79 k

Net assets

$932.31 mm

Number of holdings

101.00

101 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	95.47 mm	690.80 k shares	10.24	Common equity	Long	USA
MSFT Microsoft Corporation	92.32 mm	396.40 k shares	9.90	Common equity	Long	USA
AMZN Amazon.com Inc.	53.79 mm	476.00 k shares	5.77	Common equity	Long	USA
JPMorgan Prime Money Market Fund, Class IM	33.17 mm	33.15 mm shares	3.56	Short-term investment vehicle	Long	USA
TSLA Tesla Inc	32.75 mm	123.46 k shares	3.51	Common equity	Long	USA
MA Mastercard Incorporated	30.50 mm	107.25 k shares	3.27	Common equity	Long	USA
UNH Unitedhealth Group Inc	25.71 mm	50.90 k shares	2.76	Common equity	Long	USA
GOOG Alphabet Inc	23.15 mm	242.00 k shares	2.48	Common equity	Long	USA
GOOG Alphabet Inc	22.69 mm	236.00 k shares	2.43	Common equity	Long	USA
ABBV Abbvie Inc	18.56 mm	138.25 k shares	1.99	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	16.88 mm	89.90 k shares	1.81	Common equity	Long	USA
INTU Intuit Inc	14.58 mm	37.65 k shares	1.56	Common equity	Long	USA
LNG Cheniere Energy Inc.	13.80 mm	83.20 k shares	1.48	Common equity	Long	USA
PEP PepsiCo Inc	13.08 mm	80.10 k shares	1.40	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	12.53 mm	24.70 k shares	1.34	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	12.45 mm	76.20 k shares	1.34	Common equity	Long	USA
PANW Palo Alto Networks Inc	11.65 mm	71.10 k shares	1.25	Common equity	Long	USA
COST Costco Wholesale Corp	11.33 mm	24.00 k shares	1.22	Common equity	Long	USA
NVDA NVIDIA Corp	9.76 mm	80.40 k shares	1.05	Common equity	Long	USA
TXN Texas Instruments Inc.	9.36 mm	60.50 k shares	1.00	Common equity	Long	USA
QCOM Qualcomm, Inc.	9.26 mm	82.00 k shares	0.99	Common equity	Long	USA
META Meta Platforms Inc	9.16 mm	67.50 k shares	0.98	Common equity	Long	USA
BSX Boston Scientific Corp.	8.93 mm	230.60 k shares	0.96	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	8.79 mm	138.70 k shares	0.94	Common equity	Long	USA
LRCX Lam Research Corp.	8.64 mm	23.60 k shares	0.93	Common equity	Long	USA
ZTS Zoetis Inc	8.53 mm	57.50 k shares	0.91	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	7.99 mm	27.60 k shares	0.86	Common equity	Long	USA
NFLX Netflix Inc.	7.98 mm	33.88 k shares	0.86	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	7.88 mm	11.20 k shares	0.84	Common equity	Long	USA
Trane Technologies plc	7.79 mm	53.80 k shares	0.84	Common equity	Long	Ireland
WM Waste Management, Inc.	7.53 mm	47.00 k shares	0.81	Common equity	Long	USA
Linde plc	7.47 mm	27.70 k shares	0.80	Common equity	Long	Ireland
Prologis, L.P.	7.34 mm	72.20 k shares	0.79	Common equity	Long	USA
ELV Elevance Health Inc	7.09 mm	15.60 k shares	0.76	Common equity	Long	USA
MCD McDonald`s Corp	7.08 mm	30.70 k shares	0.76	Common equity	Long	USA
KEYS Keysight Technologies Inc	7.08 mm	45.00 k shares	0.76	Common equity	Long	USA
NXP Semiconductors NV	7.01 mm	47.50 k shares	0.75	Common equity	Long	Netherlands
HUM Humana Inc.	6.96 mm	14.35 k shares	0.75	Common equity	Long	USA
CSX CSX Corp.	6.93 mm	260.30 k shares	0.74	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	6.61 mm	9.60 k shares	0.71	Common equity	Long	USA
DBX Dropbox Inc	6.35 mm	306.30 k shares	0.68	Common equity	Long	USA
CMG Chipotle Mexican Grill	6.24 mm	4.15 k shares	0.67	Common equity	Long	USA
WDAY Workday Inc	6.20 mm	40.70 k shares	0.66	Common equity	Long	USA
SCHW Charles Schwab Corp.	5.89 mm	81.90 k shares	0.63	Common equity	Long	USA
URI United Rentals, Inc.	5.86 mm	21.70 k shares	0.63	Common equity	Long	USA
EOG EOG Resources, Inc.	5.84 mm	52.30 k shares	0.63	Common equity	Long	USA
EA Electronic Arts, Inc.	5.73 mm	49.50 k shares	0.61	Common equity	Long	USA
TXT Textron Inc.	5.73 mm	98.30 k shares	0.61	Common equity	Long	USA
PM Philip Morris International Inc	5.40 mm	65.00 k shares	0.58	Common equity	Long	USA
Accenture plc, Class A	5.22 mm	20.30 k shares	0.56	Common equity	Long	Ireland
IQV IQVIA Holdings Inc	5.04 mm	27.80 k shares	0.54	Common equity	Long	USA
UBER Uber Technologies Inc	4.91 mm	185.30 k shares	0.53	Common equity	Long	USA
Seagate Technology Holdings plc	4.90 mm	92.10 k shares	0.53	Common equity	Long	Ireland
FDX Fedex Corp	4.87 mm	32.80 k shares	0.52	Common equity	Long	USA
NKE Nike, Inc.	4.83 mm	58.10 k shares	0.52	Common equity	Long	USA
CHTR Charter Communications Inc.	4.66 mm	15.35 k shares	0.50	Common equity	Long	USA
EXPE Expedia Group Inc	4.59 mm	49.00 k shares	0.49	Common equity	Long	USA
SPGI S&P Global Inc	4.55 mm	14.90 k shares	0.49	Common equity	Long	USA
A Agilent Technologies Inc.	4.55 mm	37.40 k shares	0.49	Common equity	Long	USA
MNST Monster Beverage Corp.	4.50 mm	51.80 k shares	0.48	Common equity	Long	USA
KO Coca-Cola Co	4.17 mm	74.50 k shares	0.45	Common equity	Long	USA
COUP Coupa Software Inc	4.08 mm	69.40 k shares	0.44	Common equity	Long	USA
BURL Burlington Stores Inc	4.02 mm	35.90 k shares	0.43	Common equity	Long	USA
PWR Quanta Services, Inc.	3.91 mm	30.70 k shares	0.42	Common equity	Long	USA
MAR Marriott International, Inc.	3.91 mm	27.90 k shares	0.42	Common equity	Long	USA
TOL Toll Brothers Inc.	3.83 mm	91.30 k shares	0.41	Common equity	Long	USA
Arch Capital Group Ltd.	3.82 mm	83.80 k shares	0.41	Common equity	Long	Bermuda
PH Parker-Hannifin Corp.	3.66 mm	15.10 k shares	0.39	Common equity	Long	USA
EMN Eastman Chemical Co	3.53 mm	49.70 k shares	0.38	Common equity	Long	USA
BBY Best Buy Co. Inc.	3.51 mm	55.40 k shares	0.38	Common equity	Long	USA
GLPI Gaming and Leisure Properties Inc	3.51 mm	79.30 k shares	0.38	Common equity	Long	USA
HSY Hershey Company	3.42 mm	15.50 k shares	0.37	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	3.39 mm	31.90 k shares	0.36	Common equity	Long	USA
DE Deere & Co.	3.34 mm	10.00 k shares	0.36	Common equity	Long	USA
OTIS Otis Worldwide Corp	3.26 mm	51.10 k shares	0.35	Common equity	Long	USA
SIVB SVB Financial Group	3.26 mm	9.70 k shares	0.35	Common equity	Long	USA
EQIX Equinix Inc	3.24 mm	5.70 k shares	0.35	Common equity	Long	USA
NSC Norfolk Southern Corp.	3.04 mm	14.50 k shares	0.33	Common equity	Long	USA
HPQ HP Inc	3.00 mm	250.30 k shares	0.32	Common equity	Long	USA
BBWI Bath & Body Works Inc	2.95 mm	90.60 k shares	0.32	Common equity	Long	USA
IR Ingersoll-Rand Inc	2.84 mm	65.60 k shares	0.30	Common equity	Long	USA
JLL Jones Lang Lasalle Inc.	2.81 mm	18.60 k shares	0.30	Common equity	Long	USA
Host Hotels & Resorts, Inc.	2.78 mm	174.80 k shares	0.30	Common equity	Long	USA
BKNG Booking Holdings Inc	2.71 mm	1.65 k shares	0.29	Common equity	Long	USA
DPZ Dominos Pizza Inc	2.67 mm	8.60 k shares	0.29	Common equity	Long	USA
V Visa Inc	2.65 mm	14.90 k shares	0.28	Common equity	Long	USA
FCX Freeport-McMoRan Inc	2.57 mm	94.20 k shares	0.28	Common equity	Long	USA
ALGN Align Technology, Inc.	2.51 mm	12.10 k shares	0.27	Common equity	Long	USA
YUM Yum Brands Inc.	2.38 mm	22.40 k shares	0.26	Common equity	Long	USA
COF Capital One Financial Corp.	2.38 mm	25.80 k shares	0.26	Common equity	Long	USA
TRV Travelers Companies Inc.	2.34 mm	15.30 k shares	0.25	Common equity	Long	USA
AXP American Express Co.	2.17 mm	16.10 k shares	0.23	Common equity	Long	USA
MSCI MSCI Inc	2.13 mm	7.75 k shares	0.23	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.06 mm	27.24 k shares	0.22	Common equity	Long	USA
VMW Vmware Inc.	1.99 mm	18.70 k shares	0.21	Common equity	Long	USA
MAS Masco Corp.	1.87 mm	40.00 k shares	0.20	Common equity	Long	USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares	1.86 mm	21.90 k shares	0.20	Common equity	Long	USA
WAT Waters Corp.	1.56 mm	5.80 k shares	0.17	Common equity	Long	USA
BFAM Bright Horizons Family Solutions, Inc.	1.29 mm	22.30 k shares	0.14	Common equity	Long	USA
HUBS HubSpot Inc	864.38 k	3.20 k shares	0.09	Common equity	Long	USA
S&P 500 E-Mini Index	-4.21 mm	175.00 contracts	-0.45	Equity derivative	N/A	USA